Minneapolis Portfolio Management Group, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$758.7M
Holdings
28
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSony Corp | 1,187,152 | $60.9M | 8.02% | |
| 2 | KRKroger Co | 1,838,780 | $52.3M | 6.90% | |
| 3 | GLWCorning Inc | 1,700,451 | $46.8M | 6.17% | |
| 4 | RIORio Tinto plc | 711,313 | $39.5M | 5.20% | |
| 5 | TSCOTractor Supply Co | 505,295 | $38.6M | 5.09% | |
| 6 | NTRNutrien Ltd | 707,480 | $38.5M | 5.07% | |
| 7 | QCOMQualcomm Inc | 617,105 | $34.6M | 4.56% | |
| 8 | FDXFedex Corp | 150,620 | $34.2M | 4.51% | |
| 9 | CSCOCisco Sys Inc | 793,222 | $34.1M | 4.50% | |
| 10 | BWABorgwarner Inc | 768,723 | $33.2M | 4.37% | |
| 11 | TRVCCitigroup Inc | 486,061 | $32.5M | 4.29% | |
| 12 | TEXTerex Corp New | 684,690 | $28.9M | 3.81% | |
| 13 | —Goldcorp Inc New | 1,920,972 | $26.3M | 3.47% | |
| 14 | CATCaterpillar Inc Del | 194,103 | $26.3M | 3.47% | |
| 15 | LVSLas Vegas Sands Corp | 342,476 | $26.2M | 3.45% | |
| 16 | BKBank New York Mellon Corp | 471,889 | $25.4M | 3.35% | |
| 17 | CP.TOCanadian Pac Ry Ltd | 137,854 | $25.2M | 3.33% | |
| 18 | NWLNewell Brands Inc | 963,144 | $24.8M | 3.27% | |
| 19 | CVXChevron Corp New | 195,622 | $24.7M | 3.26% | |
| 20 | BPOPPopular Inc | 524,511 | $23.7M | 3.13% | |
| 21 | PHParker Hannifin Corp | 142,750 | $22.2M | 2.93% | |
| 22 | MMM3M Co | 110,936 | $21.8M | 2.88% | |
| 23 | IBMInternational Business Machs | 152,895 | $21.4M | 2.82% | |
| 24 | IRIngersoll-Rand plc | 161,492 | $14.5M | 1.91% | |
| 25 | AAPLApple Inc | 5,809 | $1.1M | 0.14% | |
| 26 | WFCWells Fargo & Co New | 7,383 | $409K | 0.05% | |
| 27 | —Honeywell Intl Inc | 2,350 | $339K | 0.04% | |
| 28 | —Steadymed Ltd | 10,000 | $45K | 0.01% |